证券记录 · 已归档季度
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
16被追踪持有人
0Δ持有人
21.37M持有股份
$567.01M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 0 | 36.57M | $2.05B | +7 | −9 |
| Q1 2026 | 110 | +4 | 36.33M | $2.27B | +12 | −8 |
| Q4 2025 | 106 | 0 | 40.15M | $1.41B | — | — |
| Q3 2025 | 18 | 0 | 24.74M | $876.40M | — | −1 |
| Q2 2025 | 16 | 0 | 21.37M | $567.01M | +1 | −1 |
| Q1 2025 | 13 | 0 | 9.00M | $128.30M | +1 | −1 |
| Q4 2024 | 13 | +2 | 9.11M | $149.28M | +3 | −1 |
| Q3 2024 | 10 | -2 | 4.86M | $85.46M | — | −2 |
| Q2 2024 | 12 | — | 6.10M | $154.10M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.37M | — | $222.12M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 3.85M | — | $102.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.72M | -12.9% | $72.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.44M | +89.9% | $38.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.24M | -4.7% | $32.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 804.28K | +110.1% | $21.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 737.30K | +13.5% | $19.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 582.11K | +103.9% | $15.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 565.75K | -44.5% | $15.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 459.38K | -13.6% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 239.88K | +46.0% | $6.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (被动) | 157.00K | 0.0% | $4.17M | 0.0% | Held | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 102.21K | -60.2% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.03K | +3.4% | $1.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 21.61K | 新增 | $573,234 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.28K | — | $166,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $573,234 | 0.0% |
已清仓
| Marshall Wace | $4.30M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 346 持有人, 50.59M 股份, $3.07B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Pitkin Terrill
Officer · 3.81K 股 · $322,368
Sep 10
Clossey Timothy
Director · 10.97K 股 · $921,480
Sep 03
Monteleone William
Officer, Director · 26.80K 股 · $2.22M
Sep 02
Monteleone William
Officer, Director · 40.00K 股 · $3.25M
Aug 18
PATE WILLIAM
Director · 41.81K 股 · $3.36M
Aug 18
PATE WILLIAM
Director · 6.04K 股 · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K 股 · $1.70M
Aug 17
PATE WILLIAM
Director · 20.65K 股 · $1.70M
Aug 17
Clossey Timothy
Director · 5.42K 股 · $450,051
Aug 17
Guerra Ivan Daniel
Officer · 2.13K 股 · $175,695
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据